- Issuers
- 38
- Bonds tracked
- 710
- Tape window
- Oct 2023 – Oct 2026
- Fund marks to
- 30 Jun 2026
Liquidity - page 4 of 7
Stored trades per week, core watch, 03 Oct 2023 – 26 Oct 2026
| Issuer | 2023-1 | 2023-1 | 2023-1 | 2023-1 | 2023-1 | 2023-1 | 2023-1 | 2023-1 | 2023-1 | 2023-1 | 2023-1 | 2023-1 | 2023-1 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-1 | 2024-1 | 2024-1 | 2024-1 | 2024-1 | 2024-1 | 2024-1 | 2024-1 | 2024-1 | 2024-1 | 2024-1 | 2024-1 | 2024-1 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-1 | 2025-1 | 2025-1 | 2025-1 | 2025-1 | 2025-1 | 2025-1 | 2025-1 | 2025-1 | 2025-1 | 2025-1 | 2025-1 | 2025-1 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-1 | 2026-1 | 2026-1 | 2026-1 | Total |
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| Aligned Data Centers Issuer Llc | — | — | 5 | 4 | 7 | — | 2 | 7 | 2 | 2 | — | — | 1 | 3 | — | 5 | — | 2 | 2 | 6 | — | — | — | — | 3 | 2 | 9 | 2 | 5 | — | 3 | 4 | — | — | 1 | 4 | 1 | 2 | 1 | 1 | 3 | 1 | 2 | 10 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 4 | 1 | — | 2 | 3 | 1 | 3 | 5 | 1 | 7 | 1 | — | — | 3 | — | 3 | 5 | 1 | 3 | 3 | 1 | 2 | 2 | 2 | 9 | — | 2 | 1 | 6 | 1 | 1 | 2 | — | 1 | 4 | 2 | 2 | 4 | 1 | 1 | — | 1 | 3 | 2 | 1 | 1 | 5 | 1 | 2 | 1 | 3 | 2 | 2 | 1 | 2 | 3 | 9 | 1 | 11 | — | 4 | 3 | 4 | — | — | 5 | 5 | 4 | 1 | 1 | — | 2 | 1 | 3 | 2 | 2 | 3 | 3 | — | — | 5 | — | — | 4 | 9 | — | 1 | 2 | 2 | — | 10 | 4 | 1 | 4 | 5 | — | — | 2 | — | — | — | — | 2 | 2 | — | 1 | 1 | — | 364 |
| Applied Blockchain Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13 | 10 | 3 | 1 | — | 11 | 6 | 5 | 14 | 8 | 2 | 3 | 7 | 4 | 9 | 1 | 9 | 5 | 7 | 3 | 10 | 12 | 9 | 14 | 12 | 9 | 8 | 6 | 11 | 2 | 8 | 13 | 10 | 4 | 15 | 6 | 4 | 2 | 4 | 6 | 1 | 8 | 4 | 9 | 5 | 1 | 7 | — | 321 |
| Retained Vantage Data Centers Issuer, Llc | — | — | 2 | — | 1 | — | — | — | — | — | 2 | — | — | 3 | 4 | 5 | 4 | 1 | 3 | — | — | — | 4 | — | — | 3 | 5 | 2 | — | — | — | — | 1 | 1 | 2 | — | 2 | 2 | — | — | — | 3 | 2 | 4 | 1 | 7 | 1 | 2 | 1 | 1 | 3 | 2 | — | 4 | 5 | 1 | — | 1 | 1 | — | — | 2 | — | — | — | — | — | — | — | — | — | — | 1 | 4 | 2 | — | — | 2 | — | — | 3 | — | 2 | — | — | — | 1 | 1 | — | — | — | — | — | — | — | — | — | — | 1 | 3 | — | 3 | 1 | 5 | 3 | 2 | 2 | 2 | 5 | 6 | 1 | 2 | 1 | 4 | 2 | 4 | — | — | 1 | — | 8 | 4 | — | — | 5 | — | 3 | 2 | — | — | — | — | — | 2 | 1 | — | 1 | — | 1 | 1 | 2 | 2 | — | — | — | 1 | 1 | — | 2 | 5 | 5 | 3 | 4 | — | 1 | 4 | 1 | 1 | 1 | — | 1 | 214 |
| Qts Issuer Abs I Llc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 9 | 7 | 1 | 6 | 3 | 6 | 4 | 3 | 5 | 7 | 7 | 5 | — | 2 | 3 | 4 | 1 | 2 | — | — | 4 | 2 | 2 | 3 | 3 | 1 | — | 2 | 3 | 1 | — | 2 | 3 | 1 | 1 | 2 | 4 | 1 | — | 2 | 5 | 4 | 4 | 1 | — | — | — | 4 | 7 | — | 6 | — | 4 | 8 | 6 | 2 | 4 | 9 | 2 | 2 | 4 | 1 | 2 | 1 | — | 2 | 1 | 2 | 3 | 1 | — | — | — | — | 197 |
| Beignet Investor Llc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2 | 1 | 2 | 2 | — | 6 | 3 | — | — | — | — | 1 | 2 | 1 | 5 | 1 | 3 | 2 | 5 | 4 | — | — | 3 | 2 | 4 | 4 | 5 | 2 | 4 | 1 | 5 | 6 | 3 | — | 1 | 1 | — | 3 | 7 | 15 | 4 | 3 | 8 | 12 | 2 | 3 | 4 | 2 | 10 | 4 | 14 | 12 | 1 | 185 |
| Stack Infrastructure Issuer Llc | — | — | — | — | — | — | — | 2 | — | 3 | — | 1 | — | — | 2 | 1 | — | — | 2 | 4 | — | — | — | 2 | 4 | 2 | 1 | — | — | — | — | — | — | 2 | — | — | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | — | 1 | 2 | 2 | 2 | — | — | — | 5 | — | 5 | 1 | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | — | 2 | — | 1 | 1 | 2 | — | — | — | — | — | 1 | 4 | — | 1 | 1 | — | — | — | 2 | 2 | 1 | 3 | 1 | 1 | — | — | 2 | 1 | 1 | — | 2 | — | — | 2 | 2 | — | 1 | — | — | 2 | — | 2 | — | 6 | 1 | — | — | 7 | — | 2 | 5 | — | — | 2 | — | 1 | 3 | — | 5 | 1 | 3 | 1 | 2 | 1 | 7 | 2 | — | 6 | 2 | 3 | 1 | — | 3 | 2 | — | — | — | 2 | 4 | — | — | — | — | — | 183 |
| Compass Datacenters Issuer Ii Llc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5 | 1 | — | 1 | 3 | 1 | 3 | 2 | 1 | — | 2 | — | — | 5 | 4 | 3 | 5 | — | — | 3 | 1 | 4 | 1 | 3 | 1 | 1 | 1 | — | 3 | 1 | — | — | 6 | 1 | 4 | 3 | 1 | 7 | 4 | — | 1 | — | 4 | — | 3 | — | — | — | — | — | — | 1 | — | — | 2 | 2 | — | 1 | — | 1 | 4 | — | 1 | 5 | 3 | 3 | — | 1 | — | 23 | 2 | 4 | 1 | 7 | 7 | — | 3 | 2 | 1 | 1 | — | 1 | 1 | 2 | 4 | 1 | — | — | — | — | 173 |
| Stack Infrastructure Issuer Llc | — | — | — | — | — | 1 | — | — | 2 | — | 2 | — | — | — | — | — | 2 | — | — | 2 | — | — | — | 1 | 2 | 4 | — | 2 | — | — | — | 2 | — | — | 1 | — | — | 1 | — | 1 | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2 | — | — | — | 2 | — | — | — | — | — | — | — | — | — | 1 | — | — | 2 | 34 | 4 | 2 | 6 | 2 | 4 | 4 | 5 | 2 | 1 | — | — | 1 | 1 | 1 | 1 | — | — | 1 | — | — | 2 | — | — | 4 | 3 | 8 | 5 | 7 | 3 | 4 | — | — | — | 4 | — | — | — | 1 | — | 1 | — | 1 | — | 3 | 2 | 1 | 3 | — | — | — | — | — | 3 | — | — | — | — | — | — | — | — | — | — | — | — | — | 2 | 2 | 3 | 3 | — | — | — | — | — | 165 |
| Retained Vantage Data Centers Issuer Llc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4 | 1 | 7 | 1 | — | — | — | — | — | — | — | — | — | — | 2 | — | — | — | 1 | — | 1 | 3 | 4 | 2 | — | 1 | 1 | 1 | 2 | — | 1 | 1 | 1 | 1 | 1 | 1 | 3 | — | — | 4 | — | 5 | 1 | — | — | — | — | — | 3 | 5 | 1 | 3 | 7 | 5 | 1 | 3 | 1 | 2 | 2 | — | 6 | 5 | 3 | 2 | 7 | 2 | 5 | — | — | 2 | 5 | 1 | 3 | 2 | 1 | — | — | — | — | 1 | 2 | — | — | — | 3 | — | — | — | 1 | — | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — | 3 | 2 | 1 | 2 | 3 | 1 | 1 | 4 | — | 1 | 1 | — | — | 160 |
| Compass Datacenters Issuer Ii, Llc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3 | 2 | 2 | 1 | — | 1 | 3 | — | 1 | — | — | — | — | — | 2 | — | — | — | 1 | 2 | 3 | — | 2 | — | — | — | 3 | — | — | — | 2 | — | 1 | 1 | — | 1 | 5 | — | 1 | — | 1 | — | — | — | — | 1 | — | — | — | 1 | — | — | 1 | 3 | 6 | 5 | 10 | 1 | — | — | 1 | — | 3 | 2 | 1 | — | 1 | 3 | — | — | 1 | — | 1 | 1 | — | — | 1 | — | 1 | — | 3 | — | 1 | — | — | 1 | 2 | — | 5 | 1 | 9 | — | 1 | — | 3 | — | — | — | 3 | — | 1 | — | — | — | 1 | — | 2 | — | — | — | — | — | — | 3 | 2 | 3 | 2 | — | — | 1 | 1 | — | 1 | 2 | 1 | — | 2 | — | 2 | 2 | 1 | — | — | 2 | 2 | 1 | 1 | — | — | — | 144 |